Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PH | PARKER HANNIFIN CORP | Industrials | 16,182.0 | $14.5M | 0.06% | — | — | $895.25 | +8.9% |
| 222 | GLW | CORNING INC | Technology | 106,538.0 | $14.5M | 0.06% | — | — | $135.97 | +13.3% |
| 223 | CW | CURTISS-WRIGHT CORP | Industrials | 21,178.0 | $14.4M | 0.06% | -44K | -67.7% | $681.13 | -20.1% |
| 224 | MO | ALTRIA GROUP INC. | Consumer Defensive | 217,255.0 | $14.3M | 0.06% | — | — | $65.99 | +4.4% |
| 225 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 85,783.0 | $14.2M | 0.06% | — | — | $166.07 | -12.0% |
| 226 | — | MEDTRONIC PLC | — | 163,052.0 | $14.1M | 0.06% | — | — | $86.65 | — |
| 227 | TYL | TYLER TECHNOLOGIES INC | Technology | 41,189.0 | $14.1M | 0.06% | -11K | -20.5% | $342.37 | -4.5% |
| 228 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 23,703.0 | $14.1M | 0.06% | +19K | +438.3% | $592.96 | -20.4% |
| 229 | NOW | SERVICENOW INC | Technology | 133,248.0 | $13.9M | 0.06% | — | — | $104.55 | +31.8% |
| 230 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 295,274.0 | $13.9M | 0.06% | +50K | +20.2% | $47.14 | +4.4% |
| 231 | SNX | SYNNEX CORP | Technology | 82,331.0 | $13.9M | 0.06% | +76K | +1312.0% | $168.71 | +53.8% |
| 232 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 305,880.0 | $13.9M | 0.05% | -181K | -37.2% | $45.30 | -30.6% |
| 233 | CME | CME GROUP INC | Financial Services | 46,907.0 | $13.9M | 0.05% | — | — | $295.35 | -9.0% |
| 234 | TMUS | T-MOBILE US INC | Communication Services | 65,238.0 | $13.7M | 0.05% | — | — | $210.03 | -21.3% |
| 235 | RL | RALPH LAUREN CORP | Consumer Cyclical | 39,815.0 | $13.7M | 0.05% | +36K | +943.6% | $343.99 | +2.3% |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48,293.0 | $13.6M | 0.05% | +34K | +227.8% | $282.36 | +26.6% |
| 237 | VTRS | VIATRIS INC | Healthcare | 1,003,521.0 | $13.6M | 0.05% | +886K | +753.9% | $13.51 | +28.9% |
| 238 | SO | SOUTHERN COMPANY | Utilities | 140,292.0 | $13.5M | 0.05% | — | — | $96.52 | -14.1% |
| 239 | FUL | H B FULLER CO | Basic Materials | 219,468.0 | $13.5M | 0.05% | — | — | $61.68 | -18.9% |
| 240 | — | QIAGN US | — | 332,096.0 | $13.3M | 0.05% | NEW | — | $40.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%